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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.7B
Cap. Flow %
3.43%
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$676M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$552M
3
BABA icon
Alibaba
BABA
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
3026
BRC Group Holdings
RILY
$287M
$3.42M ﹤0.01%
258,911
+17,231
+7% +$175K
INBK icon
3027
First Internet Bancorp
INBK
$258M
$3.41M ﹤0.01%
147,829
+10,211
+7% +$241K
STRT icon
3028
STRATTEC Security
STRT
$363M
$3.41M ﹤0.01%
96,475
+5,684
+6% +$240K
IHC
3029
DELISTED
Independence Holding Company
IHC
$3.39M ﹤0.01%
197,488
+11,886
+6% +$208K
RLH
3030
DELISTED
Red Lions Hotel Corporation
RLH
$3.38M ﹤0.01%
404,757
+32,764
+9% +$241K
III icon
3031
Information Services Group
III
$199M
$3.38M ﹤0.01%
845,829
+35,008
+4% +$135K
CASC
3032
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.36M ﹤0.01%
341,635
+96,278
+39% +$683K
KA
3033
DELISTED
Kineta, Inc. Common Stock
KA
$3.35M ﹤0.01%
1,537
+360
+31% +$669K
LRMR icon
3034
Larimar Therapeutics
LRMR
$394M
$3.33M ﹤0.01%
83,772
+6,308
+8% +$286K
ASXC
3035
DELISTED
Asensus Surgical, Inc.
ASXC
$3.3M ﹤0.01%
150,147
+10,186
+7% +$186K
UNB icon
3036
Union Bankshares
UNB
$107M
$3.29M ﹤0.01%
96,641
+4,678
+5% +$162K
ESSA
3037
DELISTED
ESSA Bancorp
ESSA
$3.29M ﹤0.01%
237,966
+13,514
+6% +$187K
ACWX icon
3038
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.29M ﹤0.01%
79,246
-264
-0.3% -$10.7K
BITA
3039
DELISTED
Bitauto Holdings Limited
BITA
$3.28M ﹤0.01%
112,919
+13,360
+13% +$365K
AGFS
3040
DELISTED
AgroFresh Solutions Inc
AGFS
$3.28M ﹤0.01%
619,608
+43,612
+8% +$254K
JOBS
3041
DELISTED
51job Inc
JOBS
$3.26M ﹤0.01%
97,658
+17,620
+22% +$577K
DLA
3042
DELISTED
Delta Apparel Inc.
DLA
$3.25M ﹤0.01%
197,736
+14,064
+8% +$283K
IBCE
3043
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.25M ﹤0.01%
129,000
– –
ALNT icon
3044
Allient
ALNT
$1.49B
$3.25M ﹤0.01%
257,549
+11,390
+5% +$162K
INFI
3045
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.23M ﹤0.01%
2,067,943
+107,454
+5% +$165K
PMBC
3046
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.22M ﹤0.01%
437,255
+27,629
+7% +$199K
AVXL icon
3047
Anavex Life Sciences
AVXL
$249M
$3.22M ﹤0.01%
886,059
+36,642
+4% +$154K
GBL
3048
DELISTED
GAMCO Investors, Inc.
GBL
$3.21M ﹤0.01%
112,601
+4,950
+5% +$157K
IBCD
3049
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.2M ﹤0.01%
128,400
– –
TGS icon
3050
Transportadora de Gas del Sur
TGS
$4.76B
$3.2M ﹤0.01%
486,627
+106,467
+28% +$657K
120 121
122
123 124

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Fund Advisors held 4,391 positions worth $487B, up 7.6% from $453B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

BlackRock Fund Advisors deployed $16.7B of net new capital in Q3 2016, opening 38 new positions and adding to 3,504 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $725M trimmed.

  • BlackRock Fund Advisors's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2016, an estimated $676M increase.
  • BlackRock Fund Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $725M.
  • BlackRock Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $723M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $487B portfolio in Q3 2016.
  • BlackRock Fund Advisors opened 38 new positions and closed 106 in Q3 2016.
  • BlackRock Fund Advisors's portfolio value rose 7.6% quarter-over-quarter to $487B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.